开仓时间 平仓时间 品种 多空 手数 开仓价 平仓价 价差 交易成本 平仓盈亏 收益率
2011-01-17 xx:xx:xx 2011-01-20 xx:xx:xx 300118.SZ 1 19.72 20.02 -0.3 0.04 -0.34 0.015
2011-01-13 xx:xx:xx 2011-01-17 xx:xx:xx 300118.SZ 1 19.65 19.72 0.07 0.04 0.03 0.004
2011-01-11 xx:xx:xx 2011-01-13 xx:xx:xx 300118.SZ 1 18.34 19.65 -1.31 0.04 -1.35 0.071
2011-01-10 xx:xx:xx 2011-01-11 xx:xx:xx 300118.SZ 1 19.33 18.34 -0.99 0.04 -1.03 -0.051
2011-01-07 xx:xx:xx 2011-01-10 xx:xx:xx 300118.SZ 1 19.28 19.33 -0.049999999999997 0.04 -0.09 0.003
2010-12-30 xx:xx:xx 2011-01-07 xx:xx:xx 300118.SZ 1 18.38 19.28 0.9 0.04 0.86 0.049
2010-12-22 xx:xx:xx 2010-12-30 xx:xx:xx 300118.SZ 1 21.02 18.38 -2.64 0.04 2.41 -0.126
2010-12-21 xx:xx:xx 2010-12-23 xx:xx:xx 300118.SZ 1 20.83 19.94 0.89 0.04 -1.12 -0.043
2010-12-17 xx:xx:xx 2010-12-21 xx:xx:xx 300118.SZ 1 20.90 20.83 -0.07 0.04 -0.11 -0.003
2010-12-15 xx:xx:xx 2010-12-17 xx:xx:xx 300118.SZ 1 20.46 20.90 -0.44 0.04 -0.48 0.022
2010-12-13 xx:xx:xx 2010-12-15 xx:xx:xx 300118.SZ 1 20.12 20.46 0.34 0.04 0.30 0.017
2010-12-10 xx:xx:xx 2010-12-13 xx:xx:xx 300118.SZ 1 19.41 20.12 -0.71 0.04 -0.74 0.037
2010-12-08 xx:xx:xx 2010-12-10 xx:xx:xx 300118.SZ 1 20.51 19.41 -1.1 0.04 -1.13 -0.054
2010-12-07 xx:xx:xx 2010-12-08 xx:xx:xx 300118.SZ 1 20.10 20.51 -0.41 0.04 -0.45 0.02
2010-11-30 xx:xx:xx 2010-12-06 xx:xx:xx 300118.SZ 1 21.64 21.03 0.61 0.04 0.57 -0.028
2010-11-29 xx:xx:xx 2010-11-30 xx:xx:xx 300118.SZ 1 21.68 21.64 -0.039999999999999 0.04 -0.08 -0.002
2010-11-22 xx:xx:xx 2010-11-26 xx:xx:xx 300118.SZ 1 20.45 21.20 0.75 0.04 0.70 0.037
2010-11-18 xx:xx:xx 2010-11-19 xx:xx:xx 300118.SZ 1 18.82 19.02 -0.2 0.04 -0.24 0.011
2010-11-15 xx:xx:xx 2010-11-18 xx:xx:xx 300118.SZ 1 18.08 18.82 0.74 0.04 0.70 0.041
2010-11-12 xx:xx:xx 2010-11-15 xx:xx:xx 300118.SZ 1 17.39 18.08 -0.69 0.04 -0.73 0.04